Digital Worlds

Target

Sidera Digital Worlds is intended for investors seeking long-term capital-growth opportunities arising from the principal trends associated with the technological revolution and digitalisation.

Main characteristics

The portfolio invests primarily in companies of any market capitalisation that operate in, enable or are involved at any stage of the value chain of emerging technology themes. The principal themes represented include artificial intelligence, automation and robotics, virtual reality, blockchain, quantum computing, cybersecurity, cloud computing and fintech

Sustainability disclosure

Sidera Digital Worlds promotes environmental, social and governance ("ESG") characteristics under Article 8 of Regulation (EU) 2019/2088 and it does not currently commit to investing in any “sustainable investment” within the meaning of the SFDR or the Taxonomy Regulation 2020/852. Through a proprietary model of the Investment Manager and based on data from the info provider MSCI, the Fund is assigned an ESG rating which shall be greater than or equal to the rating of its benchmark (ICE BofA Euro Large Cap Corporate Duration-Matched ESG Tilt Index - Bloomberg ELSE) designated to meet the environmental or social characteristics promoted by the Sub-Fund. With this approach, the Investment Manager, in addition to integrating sustainability risks into investment decisions, aims to ensure that the Sub-Fund achieves and maintains a high sustainability profile. For more information on the Fund's sustainable features, please refer to the "Sustainability Disclosure" document and the Fund's Prospectus.

The Arca Fondi Sgr S.p.A has developped an “ESG Policy” that aims at integrating Sustainability Factors and Sustainability Risks into the Sub-Fund’s investment process. The Sustainability Factors integration can be pursued through ESG rating developed from the Arca Fondi Sgr S.p.A and based upon information collected from public and private data providers. All Sub-Funds, including those that do not actively promote Sustainability Factors, remain exposed to Sustainability Risks as further described in section 5.4 (Sustainability Risk) above. Investors are invited to consult the investment philosophy of Arca Fondi Sgr S.p.A available on the website